82.30.Z - Organisation of conventions and trade shows
47.91.Z - Retail sale via mail order houses or via Internet
58.19.Z - Other publishing activities
70.22.Z - Business and other management consultancy activities
73.20 - Market research and public opinion polling
74.90 - Other professional, scientific and technical activities not elsewhere classified
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
90.02.Z - Support activities to performing arts
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -27,3 | 24,6 | -74,8 | -404,1 |
EBITDA | -27,3 | 24,6 | -74,8 | -404,1 |
Short time liabilities | 149 | 150,5 | 128,9 | -14,3 |
Equity capital | -36,5 | -11,9 | -86,7 | -628,2 |
Operating profit (EBIT) | -27,3 | 24,6 | -74,8 | -404,1 |
Assets | 112,5 | 138,5 | 42,2 | -69,6 |
Net profit (loss) | -27,3 | 24,6 | -74,8 | -404,1 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 364,7 | 476,1 | 155 | -67,4 |
Liabilities and provisions for liabilities | 149 | 150,5 | 128,9 | -14,3 |
Working assets | 112,5 | 138,5 | 42,2 | -69,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,8 | -206,6 | 86,3 | 292,9 |
Equity capital to total assets | -32,5 | -8,6 | -205,8 | -197,2 |
Gross profit margin | -7,5 | 5,2 | -48,3 | -53,5 |
EBITDA Margin | -7,5 | 5,2 | -48,3 | -53,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 115 | 303 | 188 |
Current financial liquidity indicator | 0.7548700571060181 | 0.9208204746246338 | 0.3270474970340729 | -0,6 |
Net dept to EBITDA | -4.8016438484191895 | 5.419954299926758 | -1.5425877571105957 | -6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane